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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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108.968 +0.070 +0.07%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 58.34M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165145014

Asset Class: Equity

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0P00012P33 Historical Data

Get free historical data for 0P00012P33 fund. You'll find the end of day price of the Mutuafondo Fortaleza D Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	108.968	108.968	108.968	108.968	0.07%
Feb 17, 2025	108.897	108.897	108.897	108.897	0.06%
Feb 16, 2025	108.834	108.834	108.834	108.834	0.00%
Feb 15, 2025	108.829	108.829	108.829	108.829	0.00%
Feb 14, 2025	108.824	108.824	108.824	108.824	0.00%
Feb 13, 2025	108.823	108.823	108.823	108.823	0.36%
Feb 12, 2025	108.431	108.431	108.431	108.431	-0.02%
Feb 11, 2025	108.454	108.454	108.454	108.454	0.05%
Feb 10, 2025	108.401	108.401	108.401	108.401	0.21%
Feb 09, 2025	108.180	108.180	108.180	108.180	0.00%
Feb 08, 2025	108.175	108.175	108.175	108.175	0.00%
Feb 07, 2025	108.170	108.170	108.170	108.170	-0.17%
Feb 06, 2025	108.353	108.353	108.353	108.353	0.38%
Feb 05, 2025	107.945	107.945	107.945	107.945	0.04%
Feb 04, 2025	107.902	107.902	107.902	107.902	0.25%
Feb 03, 2025	107.629	107.629	107.629	107.629	-0.22%
Feb 02, 2025	107.870	107.870	107.870	107.870	0.00%
Feb 01, 2025	107.865	107.865	107.865	107.865	0.00%
Jan 31, 2025	107.860	107.860	107.860	107.860	0.11%
Jan 30, 2025	107.737	107.737	107.737	107.737	0.36%
Jan 29, 2025	107.355	107.355	107.355	107.355	0.13%
Jan 28, 2025	107.212	107.212	107.212	107.212	0.04%
Jan 27, 2025	107.167	107.167	107.167	107.167	-0.07%
Jan 26, 2025	107.245	107.245	107.245	107.245	0.00%
Jan 25, 2025	107.240	107.240	107.240	107.240	0.00%
Jan 24, 2025	107.234	107.234	107.234	107.234	-0.04%
Jan 23, 2025	107.281	107.281	107.281	107.281	0.06%
Jan 22, 2025	107.221	107.221	107.221	107.221	0.17%
Jan 21, 2025	107.041	107.041	107.041	107.041	0.11%
Jan 20, 2025	106.919	106.919	106.919	106.919	0.10%

Highest: 108.968

Lowest: 106.919

Difference: 2.049

Average: 107.935

Change %: 2.015

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